| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 48.396.718 $ | 4,44 | 48.400.000 | |||||||
| Sumitomo Mitsui Banking Corp (New York Branch) | SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 10/15/2026 | DBT | 86565GZP8 | Long | Modellwert (Stufe 2) | 6.000.377 $ | 0,55 | 6.000.000 | |
| MUFG Bank Ltd (New york Branch) | MUFG BANK LTD/NEW YORK NY VARIABLE RATE 09/15/2026 | DBT | 55381BSU3 | Long | Modellwert (Stufe 2) | 9.896.871 $ | 0,91 | 9.900.000 | |
| Nordea Bank Abp (New York Branch) | NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 12/15/2026 | DBT | 65558WUA4 | Long | Modellwert (Stufe 2) | 5.000.025 $ | 0,46 | 5.000.000 | |
| BANK OF MONTREAL (CHICAGO BRANCH) | BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 03/22/2027 | DBT | 06370B6D1 | Long | Modellwert (Stufe 2) | 9.497.634 $ | 0,87 | 9.500.000 | |
| Svenska Handelsbanken AB (New York Branch) | SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 10/15/2026 | DBT | 86959TRN8 | Long | Modellwert (Stufe 2) | 3.999.294 $ | 0,37 | 4.000.000 | |
| Barclays Bank PLC (New York Branch) | BARCLAYS BANK PLC/NY VARIABLE RATE 11/13/2026 | DBT | 06745GGK1 | Long | Modellwert (Stufe 2) | 5.001.499 $ | 0,46 | 5.000.000 | |
| Standard Chartered Bank (New York Branch) | STANDARD CHARTERED BANK/NEW YORK VARIABLE RATE 10/15/2026 | DBT | 85325VSX9 | Long | Modellwert (Stufe 2) | 2.000.822 $ | 0,18 | 2.000.000 | |
| Toronto-Dominion Bank (New York Branch) | TORONTO-DOMINION BANK/NY VARIABLE RATE 12/14/2026 | DBT | 89115DCH7 | Long | Modellwert (Stufe 2) | 2.000.683 $ | 0,18 | 2.000.000 | |
| Royal Bank of Canada (New York Branch) | ROYAL BANK OF CANADA/NEW YORK NY VARIABLE RATE 11/13/2026 | DBT | 78015JRU3 | Long | Modellwert (Stufe 2) | 2.000.005 $ | 0,18 | 2.000.000 | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK NA VARIABLE RATE 03/24/2027 | DBT | 95001KXF6 | Long | Modellwert (Stufe 2) | 1.999.372 $ | 0,18 | 2.000.000 | |
| Canadian Imperial Bank of Commerce, New York Branch | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 12/14/2026 | DBT | 13606DQA3 | Long | Modellwert (Stufe 2) | 1.000.136 $ | 0,09 | 1.000.000 | |
| 48.396.718 $ | 4,44 | 48.400.000 |